PGC - Peapack-Gladstone Financial Corp.
IEX Last Trade
28.5
0.800 2.807%
Share volume: 246,839
Last Updated: Fri 30 Aug 2024 09:59:50 PM CEST
Monetary Authorities-Central Bank:
0.49%
PREVIOUS CLOSE
CHG
CHG%
$27.70
0.80
2.89%
View ratios
| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | |
| Report Date | 2022-05-18 | 2022-08-09 | 2022-11-09 | 2023-03-13 | 2023-05-09 | 2023-08-08 | 2023-11-08 | 2024-03-12 | |
| Assets | |||||||||
| Total Assets | 6.256 B | 6.151 B | 6.087 B | 6.354 B | 6.480 B | 6.480 B | 6.522 B | 6.477 B | |
| Current Assets | 6.070 B | 5.963 B | 5.869 B | 6.125 B | 6.269 B | 6.243 B | 6.278 B | 6.260 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 854.048 M | 838.060 M | 729.037 M | 869.688 M | 939.648 M | 844.909 M | 829.711 M | 860.117 M | |
| Total Receivables | 143.135 M | 23.468 M | 17.816 M | 25.157 M | 19.143 M | 20.865 M | 22.889 M | 30.676 M | |
| Current Cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Non-current Assets | 185.816 M | 188.585 M | 217.831 M | 228.394 M | 211.234 M | 236.755 M | 243.452 M | 216.740 M | |
| Property Plant Equipment | 22.960 M | 22.804 M | 23.781 M | 23.831 M | 23.782 M | 23.814 M | 23.969 M | 24.166 M | |
| Other Assets | 99.660 M | 103.391 M | 132.832 M | 144.241 M | 128.095 M | 152.817 M | 157.376 M | 133.959 M | |
| Intangible Assets | 12.259 M | 11.870 M | 11.486 M | 11.121 M | 10.767 M | 10.412 M | 10.074 M | 9.802 M | |
| Goodwill | 36.212 M | 36.212 M | 36.212 M | 36.212 M | 36.212 M | 36.212 M | 36.212 M | 36.212 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 6.256 B | 6.151 B | 6.087 B | 6.354 B | 6.480 B | 6.480 B | 6.522 B | 6.477 B | |
| Total liabilities | 5.732 B | 5.631 B | 5.572 B | 5.821 B | 5.925 B | 5.915 B | 5.963 B | 5.893 B | |
| Total current liabilities | 5.685 B | 5.589 B | 5.538 B | 5.787 B | 5.895 B | 5.888 B | 5.945 B | 5.877 B | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 8.308 M | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current long term debt | 373.688 M | 243.807 M | 276.259 M | 598.501 M | 547.754 M | 697.934 M | 733.242 M | 667.595 M | |
| Long term debt | 5.573 M | 5.305 M | 5.003 M | 4.696 M | 4.385 M | 4.071 M | 3.752 M | 3.430 M | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 523.426 M | 520.324 M | 515.514 M | 532.980 M | 554.958 M | 565.069 M | 558.956 M | 583.681 M | |
| Common stock | 18.339 M | 18.326 M | 18.072 M | 17.909 M | 17.841 M | 17.931 M | 17.857 M | 17.769 M | |
| Retained earnings | 290.718 M | 309.899 M | 329.116 M | 348.798 M | 366.270 M | 378.525 M | 386.387 M | 394.094 M |